Kopernik Global All-Cap Fund (KGGIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.01% of fund assets.
Kopernik Global All-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KGGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.01% | $515,771,590.90 | 515,771,591 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $117,009,586.20 | 1,452,759 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $99,496,286.44 | 9,279,000 |
|
-
RANGE RESOURCES CORP
|
2.55% | $87,765,121.50 | 2,017,589 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $84,171,195.30 | 4,499,001 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $69,489,502.22 | 278,829,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $62,185,036.30 | 921,414 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $60,419,160.76 | 4,310,405 |
|
-
SEABRIDGE GOLD INC
|
1.73% | $59,350,427.50 | 2,123,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $56,618,457.95 | 6,780,500 |
|
-
CENTENE CORP
|
1.50% | $51,446,617.04 | 958,216 |
|
-
Nutrien Ltd.
|
1.44% | $49,615,688.00 | 652,838 |
|
-
EXPAND ENERGY Corp
|
1.35% | $46,325,127.15 | 453,501 |
|
-
CENOVUS ENERGY INC.
|
1.34% | $46,178,561.67 | 1,578,426 |
|
-
Vale S.A.
|
1.33% | $45,624,891.62 | 2,778,226 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.29% | $44,348,321.15 | 2,116,674 |
|
-
GLENCORE PLC
|
1.28% | $44,008,794.70 | 5,662,607 |
|
-
KOREA ELECTRIC POWER CORP
|
1.27% | $43,689,202.52 | 1,458,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $42,478,891.12 | 615,727 |
|
-
FRANKLIN TEMPLETON INC
|
1.19% | $41,055,873.03 | 1,369,899 |
|
-
IVANHOE MINES LTD.
|
1.17% | $40,149,396.69 | 4,957,903 |
|
-
SEABRIDGE GOLD INC
|
1.16% | $39,710,065.65 | 1,422,848 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $35,212,130.39 | 1,766,264 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $35,029,761.03 | 4,108,848 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $34,064,858.22 | 4,122,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $32,914,123.16 | 1,818,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $31,847,605.82 | 57,894,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $31,543,011.06 | 567,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $31,167,973.27 | 6,246,900 |
|
-
KT CORP
|
0.86% | $29,429,065.19 | 714,316 |
|
-
KT CORP
|
0.86% | $29,385,758.92 | 1,371,244 |
|
-
MHP SE
|
0.85% | $29,076,675.10 | 2,877,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $28,425,916.14 | 7,184,810 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.81% | $27,842,274.93 | 17,498,272 |
|
-
JOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM
|
0.80% | $27,338,693.58 | 309,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $27,098,523.56 | 400,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $26,345,884.52 | 390,844 |
|
-
N/A
|
0.75% | $25,805,137.41 | 613,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $24,260,909.88 | 229,575 |
|
-
N/A
|
0.64% | $22,022,244.20 | 22,022,244 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $21,842,219.16 | 49,022,000 |
|
-
CRESUD INC
|
0.63% | $21,701,314.42 | 1,929,006 |
|
-
Sibanye Stillwater Ltd
|
0.63% | $21,693,025.78 | 7,256,214 |
|
-
MOLINA HEALTHCARE, INC.
|
0.63% | $21,531,394.46 | 110,633 |
|
-
AXIA Energia S.A.
|
0.62% | $21,252,945.19 | 1,692,511 |
|
-
PALADIN ENERGY LTD
|
0.59% | $20,415,782.21 | 2,352,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $20,302,626.71 | 2,051,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $19,630,399.02 | 337,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $19,628,928.46 | 5,227,936 |
|
-
Baidu, Inc.
|
0.55% | $19,032,911.61 | 1,205,300 |
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